Idfc Sterling Value Fund-regular Plan-idcw Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
Idfc Sterling Value Fund-regular Plan-idcw Payout
Rating
Fund
Time to Invest
Idfc Sterling Value Fund-regular Plan-idcw Payout
NAV
27.97
(25/05/2022)
L 52Wk H
26.18
32.62
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Idfc Sterling Value Fund-regular Plan-idcw Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Idfc Sterling Value Fund-regular Plan-idcw Payout
Fund
NAV
27.97
(25/05/2022)
Time to Invest
Idfc Sterling Value Fund-regular Plan-idcw Payout
Rating
L 52Wk H
26.18
32.62

Asset Allocation for Idfc Sterling Value Fund-regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Idfc Sterling Value Fund-regular Plan-idcw Payout Fund Growth

33.75 % of total assets
Triparty RepoTriparty Repo(5.72%)
ICICI Bank LimitedICICI Bank Limited(4.65%)
Jindal Steel & Power LimitedJindal Steel & Power Limited(3.94%)
Greenpanel Industries LimitedGreenpanel Industries Limited(3.23%)
Axis Bank LimitedAxis Bank Limited(2.75%)
The Indian Hotels Company LimitedThe Indian Hotels Company Limited(2.71%)
Poonawalla Fincorp LimitedPoonawalla Fincorp Limited(2.71%)
VRL Logistics LimitedVRL Logistics Limited(2.70%)
State Bank of IndiaState Bank of India(2.68%)
Deepak Nitrite LimitedDeepak Nitrite Limited(2.66%)

Detailed Portfolio of Idfc Sterling Value Fund-regular Plan-idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -54
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 4.65% 215.557 Cr
Jindal Steel & Power Limited 3.94% 182.829 Cr
Greenpanel Industries Limited 3.23% 149.755 Cr
Axis Bank Limited 2.75% 127.505 Cr
The Indian Hotels Company Limited 2.71% 125.685 Cr
Poonawalla Fincorp Limited 2.71% 125.645 Cr
VRL Logistics Limited 2.70% 125.246 Cr
State Bank of India 2.68% 124.075 Cr
Deepak Nitrite Limited 2.66% 123.310 Cr
CG Power and Industrial Solutions Limited 2.56% 118.740 Cr
Minda Industries Limited 2.47% 114.338 Cr
Tata Consultancy Services Limited 2.43% 112.433 Cr
Cipla Limited 2.12% 98.120 Cr
Reliance Industries Limited 2.11% 97.659 Cr
HCL Technologies Limited 2.10% 97.133 Cr
HDFC Bank Limited 2.09% 96.922 Cr
KEC International Limited 1.97% 91.391 Cr
K.P.R. Mill Limited 1.97% 91.372 Cr -
ITC Limited 1.90% 88.247 Cr
Gujarat Gas Limited 1.87% 86.832 Cr
Radico Khaitan Limited 1.84% 85.486 Cr
Tata Consumer Products Limited 1.78% 82.375 Cr
Avanti Feeds Limited 1.67% 77.408 Cr
IPCA Laboratories Limited 1.64% 75.881 Cr -
Voltas Limited 1.63% 75.693 Cr
Polycab India Limited 1.61% 74.585 Cr
Tata Motors Limited 1.61% 74.392 Cr
Sun Pharmaceutical Industries Limited 1.60% 74.292 Cr
Graphite India Limited 1.60% 74.060 Cr
Bharat Forge Limited 1.59% 73.684 Cr
NCC Limited 1.57% 72.663 Cr
Bosch Limited 1.47% 68.111 Cr
The Ramco Cements Limited 1.46% 67.550 Cr
Godrej Consumer Products Limited 1.44% 66.504 Cr
Butterfly Gandhimathi Appliances Limited 1.36% 63.236 Cr
Bank of Baroda 1.34% 62.095 Cr
JK Cement Limited 1.33% 61.741 Cr
Laurus Labs Limited 1.32% 61.252 Cr
EIH Limited 1.21% 56.140 Cr
Wheels India Limited 1.15% 53.231 Cr
Dr. Reddy's Laboratories Limited 1.11% 51.649 Cr
Nuvoco Vistas Corporation Limited 1.10% 51.018 Cr -
Tube Investments of India Limited 1.05% 48.507 Cr
Persistent Systems Limited 1.03% 47.527 Cr
V-Mart Retail Limited 0.99% 45.887 Cr
Zensar Technologies Limited 0.98% 45.234 Cr
Mas Financial Services Limited 0.97% 44.807 Cr
SBI Life Insurance Company Limited 0.95% 44.220 Cr
Kirloskar Ferrous Industries Limited 0.92% 42.702 Cr
ICICI Lombard General Insurance Company Limited 0.83% 38.406 Cr
PVR Limited 0.79% 36.579 Cr
Mayur Uniquoters Limited 0.64% 29.483 Cr
Sagar Cements Limited 0.60% 27.858 Cr -
Emami Limited 0.32% 14.753 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 5.72% 264.937 Cr -
Cash Margin - Derivatives 0.10% 4.722 Cr -
Net Receivables/Payables 0.10% 4.451 Cr -

Insight on the composition of the Idfc Sterling Value Fund-regular Plan-idcw Payout Fund Growth

Idfc Sterling Value Fund-regular Plan-idcw Payout

Style Box of the Idfc Sterling Value Fund-regular Plan-idcw Payout Fund Growth

Idfc Sterling Value Fund-regular Plan-idcw Payout

Portfolio Characteristics of the Idfc Sterling Value Fund-regular Plan-idcw Payout Fund Growth

Idfc Sterling Value Fund-regular Plan-idcw Payout